XP Inc (NASDAQ:XP) Up 5.96% Over The Past 30 Days: Any Troubles Ahead?

In recent trading session, XP Inc (NASDAQ:XP) saw 1.58 million shares changing hands at last check today with its beta currently measuring 1.16. Company’s recent per share price level of $15.74 trading at $0.18 or 1.19% at last check today assigns it a market valuation of $8.50B. That most recent trading price of XP’s stock is at a discount of -44.85% from its 52-week high price of $22.80 and is indicating a premium of 31.26% from its 52-week low price of $10.82. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 7.43 million shares which gives us an average trading volume of 7.57 million if we extend that period to 3-months.

For XP Inc (XP), analysts’ consensus is at an average recommendation of Hold while assigning it a mean rating of 1.83. Splitting up the data highlights that, out of 9 analysts covering the stock, 0 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 5 suggested the stock as a Hold whereas 4 see the stock as a Buy. 0 analyst(s) advised it as an Underweight. The company is expected to be making an EPS of 2.16 in the current quarter.

XP Inc (NASDAQ:XP) trade information

Upright in the green today for gaining 1.19%, in the last five days XP remained trading in the green while hitting it’s week-highest on Friday, 04/25/25 when the stock touched $15.74 price level, adding 0.13% to its value on the day. XP Inc’s shares saw a change of 32.87% in year-to-date performance and have moved 12.79% in past 5-day. XP Inc (NASDAQ:XP) showed a performance of 5.96% in past 30-days. Number of shares sold short was 14.43 million shares which calculate 1.56 days to cover the short interests.

Wall Street analysts have assigned a consensus price target of 23.5 to the stock, which implies a rise of 33.02% to its recent value today. Analysts have been projecting 19 as a low price target for the stock while placing it at a high target of 33. It follows that stock’s current price would drop -20.71% in reaching the projected high whereas dropping to the targeted low would mean a loss of -20.71% for stock’s current value.

XP Inc (XP) estimates and forecasts

This year revenue growth is estimated to rise 10.59% from the last financial year’s standing.

6 industry analysts have given their estimates about the company’s current quarter revenue by setting an average figure of 4.47B for the same. And 3 analysts are in estimates of company making revenue of 4.65B in the next quarter. Company posted 4.05B and 4.22B of sales in current and next quarters respectively a year earlier.

Weighing up company’s earnings over the past 5-year and in the next 5-year periods, we find the company posting an annual earnings growth rate of 23.61% during past 5 years. In 2025, company’s earnings growth rate is likely to be around 8.11% while estimates for its earnings growth in next 5 years are of 10.98%.

XP Inc (NASDAQ:XP)’s Major holders

Insiders are in possession of 7.90% of company’s total shares while institution are holding 89.84 percent of that, with stock having share float percentage of 97.55%. Investors also watch the number of corporate investors in a company very closely, which is 89.84% institutions for XP Inc that are currently holding shares of the company. DODGE & COX is the top institutional holder at XP for having 34.35 million shares of worth $604.27 million. And as of 2024-06-30, it was holding 6.2292 of the company’s outstanding shares.

The second largest institutional holder is GENERAL ATLANTIC, L.P., which was holding about 29.62 million shares on 2024-06-30. The number of shares represents firm’s hold over 5.3705 of outstanding shares, having a total worth of $520.98 million.

On the other hand, New World Fund Inc and Dodge & Cox Funds-Dodge & Cox International Stock Fund are the top two Mutual Funds which own company’s shares. As of Mar 31, 2025 , the former fund manager was holding 17.95 shares of worth $284.06 million or 4.11% of the total outstanding shares. The later fund manager was in possession of 17.78 shares on Dec 31, 2024 , making its stake of worth around $281.31 million in the company or a holder of 4.07% of company’s stock.